We are live on ! Find out more
AVIR icon

Atea Pharmaceuticals

143 hedge funds and large institutions have $477M invested in Atea Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

11% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $14.2M

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

1% more funds holding

Funds holding: 142143 (+1)

4.15% less ownership

Funds ownership: 68.67%64.52% (-4.2%)

76% less capital invested

Capital invested by funds: $1.99B → $477M (-$1.52B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
47
Reduced
35
Closed
47
Calls
$15.8M
Puts
$14.2M
Net Calls
+$1.56M
Net Calls Change
+$326K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M +$762K +48,876 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M +$9.38M +601,927 +12%
BlackRock
3
BlackRock
New York
$51.7M +$25.6M +1,644,396 +40%
EC
4
EcoR1 Capital
California
$48.1M +$83.8M +5,376,134 New
BCLSI
5
Bain Capital Life Sciences Investors
Massachusetts
$22.2M -$18.9M -1,214,362 -33%
State Street
6
State Street
Massachusetts
$20.8M +$19.1M +1,222,601 +111%
CAM
7
Cormorant Asset Management
Massachusetts
$15M -$50.6M -3,249,314 -66%
Citadel Advisors
8
Citadel Advisors
Florida
$14.9M +$24.5M +1,569,450 +1,578%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$13.8M +$23.8M +1,525,824 +9,984%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$10.4M +$14.1M +907,051 +352%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.66M +$751K +48,197 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$7.06M +$12.3M +789,665 New
Morgan Stanley
13
Morgan Stanley
New York
$5.75M +$3.12M +200,056 +45%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.55M +$9.32M +598,200 +2,647%
DCM
15
Discovery Capital Management
Connecticut
$5.33M +$6.76M +434,000 +267%
Northern Trust
16
Northern Trust
Illinois
$5.14M -$251K -16,093 -3%
CSS
17
Cubist Systematic Strategies
Connecticut
$3.81M +$6.51M +417,795 +5,206%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$3.69M -$16.9M -1,083,050 -72%
Charles Schwab
19
Charles Schwab
California
$3.53M +$32.2K +2,068 +0.5%
Prudential Financial
20
Prudential Financial
New Jersey
$3.42M +$5.96M +382,515 New
BPC
21
Banque Pictet & Cie
Switzerland
$2.58M -$2.34M -150,000 -34%
Goldman Sachs
22
Goldman Sachs
New York
$2.5M -$6.76M -433,657 -61%
PP
23
PDT Partners
New York
$2.49M +$4.34M +278,487 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.48M +$289K +18,519 +7%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.43M +$3.77M +241,916 +797%

AVIR Hedge Fund Activity: Q4 2021 in Review

143 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Atea Pharmaceuticals (AVIR) for Q4 2021, worth a combined $477M — down 76% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new AVIR positions and 47 closed out — a net gain of 1 holder — while 47 added to existing stakes and 35 trimmed.

The largest buyer was EcoR1 Capital, opening a new position worth an estimated $83.8M. The largest seller was RA Capital Management, exiting entirely with an estimated $190M sold.

  • 143 institutional investors held Atea Pharmaceuticals (AVIR) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $477M of Atea Pharmaceuticals stock for Q4 2021, down 76% quarter-over-quarter.
  • 48 funds opened new Atea Pharmaceuticals positions in Q4 2021 and 47 closed out, a net change of +1 holder.
  • The largest Atea Pharmaceuticals buyer in Q4 2021 was EcoR1 Capital, an estimated $83.8M added.
  • The largest Atea Pharmaceuticals seller in Q4 2021 was RA Capital Management, an estimated $190M sold.

Based on aggregated 13F filings for Q4 2021.